KOKANDO CO.,LTD.【JP:E00959】Balance sheet

Market cap

P/E ratio

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	1,425	1,401	1,432	1,496	1,176	1,087	987	902	1,747	3,856	2,192
Accounts receivable, net	-	3,792	3,683	3,622	4,136	3,957	3,740	4,113	-	-	-	-
Inventories	-	2,131	1,963	1,888	1,860	1,934	1,939	1,305	552	842	1,146	867
Total current assets	-	8,446	8,823	9,126	9,859	9,757	9,604	9,426	7,477	8,528	11,085	10,491
Property, plant and equipment, net	-	13,400	13,040	11,876	10,575	9,724	9,635	10,308	12,741	12,336	11,555	11,768
Marketable securities, non-current	-	923	748	875	595	487	408	479	404	266	325	328
Total non-current assets	-	14,760	14,179	13,283	11,767	10,864	10,689	11,792	13,967	13,191	12,395	12,581
Total assets	-	23,206	23,002	22,410	21,626	20,622	20,294	21,217	21,444	21,718	23,480	23,072
Accounts payable	-	2,995	3,352	3,469	4,194	3,700	3,645	3,534	2,550	2,709	909	1,181
Short-term debt	-	4,144	4,535	4,716	4,535	5,004	6,350	6,652	9,103	6,797	8,107	7,831
Total current liabilities	-	9,544	9,788	10,533	10,776	10,750	11,877	12,066	14,647	11,305	13,279	13,691
Long-term debt, non-current	-	4,015	4,400	4,102	2,828	1,553	279	1,185	1,185	6,431	6,391	5,478
Total non-current liabilities	-	7,385	7,290	6,521	5,014	3,131	1,577	2,293	1,729	7,331	7,193	6,288
Total liabilities	-	16,929	17,078	17,054	15,790	13,881	13,454	14,359	16,376	18,636	20,472	19,979
Common stock and paid-in capital	-	4,016	4,016	4,016	4,016	4,018	4,018	4,018	4,019	4,019	4,019	4,021
Retained earnings	-	2,011	1,842	1,183	1,839	2,825	2,972	2,927	1,234	-776	-929	-847
Stockholders' equity	6,360	6,276	5,924	5,356	5,836	6,740	6,839	6,859	5,068	3,082	3,008	3,093